Performance
Trailing returns
| 1 day | +0.58% |
| |||
| 1 week | +1.12% |
| |||
| 4 week |
| -4.39% | |||
| 3 month | +1.17% |
| |||
| YTD | +13.00% |
| |||
| 1 year | +22.47% |
| |||
| 3 years* | +8.48% |
| |||
| 5 years* | +5.59% |
| |||
| *annualized | |||||
| Best 3 month return | +20.57% | |
| Worst 3 month return | -20.14% |
Morningstar statistics
Morningstar category: GBP Aggressive Allocation
| Return | Risk | Rating | |
| 3 years | Average | Above Average |
 
|
| 5 years | Average | Above Average |
|
| 10 years | - | - | - |
| Overall | Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 52.70M | |
| Front load | 3.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.25% | |
| Fund family | Sovereign Unit Trust Managers Limited |
Asset allocation
| Cash | 1.06% | |
| Stocks | 91.40% | |
| Bonds | 6.79% | |
| Preferred | 0.01% | |
| Other | 0.73% |
Purchase information
| Initial | �2,000 | |
| Additional | �500 | |
| AIP Initial | �50 | |
| AIP Additional | �20 |
0.640.00(0.58%)
Jun 18, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
The objective of the Fund is to focus on seeking capital growth from exposure to a range of markets. The Manager�s policy to achieve this objective is to invest directly or indirectly through investment in a range of collective investment schemes so as to gain exposure to global stock markets, normally restricted to approved securities, which are traded on or under the rules of an eligible securities market.
Advisor Company:
Legal & General Inv Mgmt Holdings Ltd
Legal & General Inv Mgmt Holdings Ltd
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 2.63 | -4.07 | -2.95 | - | |
| Beta* | 1.10 | 1.33 | 1.16 | - | |
| Mean annual return | 2.08 | 0.83 | 0.56 | - | |
| R-squared* | 80.34 | 87.11 | 91.84 | - | |
| Standard deviation | 6.15 | 11.98 | 16.26 | - | |
| Sharpe ratio | 3.96 | 0.78 | 0.33 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| BlackRock US Equity Tracker X Inc | 27.37% | |
| BlackRock Cont Europe Eq Tkr X Inc | 25.60% | |
| BlackRock UK Equity Tracker X Inc | 19.57% | |
| BlackRock Japan Equity Tkr X Inc | 12.46% | |
| BlackRock Pacific Ex Japan Eq Tkr X Inc | 7.70% | |
| BlackRock Corporate Bond Tkr X Inc | 3.87% | |
| BlackRock Overseas Corp Bd Tkr X Inc | 3.18% | |
| BlackRock ICS Sterling Liq Agency Inc | 0.15% |